Hansung Ent (003680) — Cash Flow Reinvestment Rate
Hansung Ent (003680) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting ₩316.93 Million (capex ₩216.48 Million plus investments ₩-100.45 Million) from operating cash flow of ₩2.08 Billion. Explore capital reinvestment ratio of Hansung Ent to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hansung Ent Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Hansung Ent across 8 annual periods. Also explore how large is Hansung Ent's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hansung Ent (2001–2024)
Year-by-year capital reinvestment analysis for Hansung Ent. For live market cap and broader valuation context, see market cap of Hansung Ent.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | ₩3.78 Billion | ₩18.87 Billion | ₩3.44 Billion | ▼ -37.0% |
| 2023 | 0.32x | ₩1.34 Billion | ₩4.22 Billion | ₩1.05 Billion | ▲ +1288.4% |
| 2020 | 0.02x | ₩668.64 Million | ₩29.18 Billion | ₩480.97 Million | ▼ -98.1% |
| 2017 | 1.22x | ₩11.97 Billion | ₩9.77 Billion | ₩587.91 Million | ▼ -91.6% |
| 2012 | 14.54x | ₩21.43 Billion | ₩1.47 Billion | ₩13.52 Billion | ▼ -24.6% |
| 2007 | 19.29x | ₩4.44 Billion | ₩230.16 Million | ₩4.44 Billion | ▲ +2538.2% |
| 2006 | 0.73x | ₩2.12 Billion | ₩2.89 Billion | ₩2.12 Billion | ▲ +84.9% |
| 2001 | 0.40x | ₩2.30 Billion | ₩5.80 Billion | ₩2.30 Billion | — |